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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : COMPAGNIE HOTELIERE DE ROISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| Name | SAS PONT DE L'ARC |
| Siren | 878064302 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 19083 |
| Management number | 2019B04673 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 165.00 | 1 165.00 | 1 165.00 | |
CF Cash and cash equivalents | 8 110.00 | 8 110.00 | 8 110.00 | |
CJ TOTAL (II) | 9 275.00 | 9 275.00 | 9 275.00 | |
CO Grand total (0 to V) | 9 275.00 | 9 275.00 | 9 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -423.00 | -423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 672.00 | -1 672.00 | ||
DL TOTAL (I) | 7 905.00 | 7 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 1 370.00 | 1 370.00 | ||
EE Grand total (I to V) | 9 275.00 | 9 275.00 | ||
EG Accrued income and payables due within one year | 1 370.00 | 1 370.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 274.00 | |||
GF Total Operating Expenses (II) | 2 274.00 | |||
GG - OPERATING RESULT (I - II) | -2 274.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -603.00 | -603.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672.00 | 1 672.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 672.00 | -1 672.00 | ||
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